Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 83,75 | 83,54 | +0,25% | +32,56% | 334,53 | 331,86 | +0,80% | +24,79% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-02 | 117,31 | 116,11 | +1,03% | +25,61% | 338,71 | 333,56 | +1,54% | +26,83% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 79,05 | 78,86 | +0,24% | +31,88% | 315,76 | 313,27 | +0,79% | +24,15% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-02 | 110,73 | 109,60 | +1,03% | +24,99% | 319,71 | 314,86 | +1,54% | +26,21% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2010-11-02 | 10,67 | 10,58 | +0,85% | +24,50% | 30,81 | 30,39 | +1,36% | +25,71% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2010-11-02 | 11,54 | 11,44 | +0,87% | +25,57% | 33,32 | 32,86 | +1,38% | +26,79% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2010-11-02 | 46,33 | 46,26 | +0,15% | +21,22% | 185,06 | 183,77 | +0,70% | +14,12% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 86,69 | 85,87 | +0,95% | +14,32% | 346,27 | 341,12 | +1,51% | +7,62% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2010-11-02 | 65,12 | 64,48 | +0,99% | +15,30% | 188,02 | 185,24 | +1,50% | +16,42% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2010-11-02 | 65,11 | 64,47 | +0,99% | +15,30% | 187,99 | 185,21 | +1,50% | +16,42% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2010-11-02 | 43,81 | 43,75 | +0,14% | +20,39% | 175,00 | 173,80 | +0,69% | +13,34% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 84,43 | 83,64 | +0,94% | +13,53% | 337,25 | 332,26 | +1,50% | +6,88% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2010-11-02 | 61,62 | 61,02 | +0,98% | +14,54% | 177,91 | 175,30 | +1,49% | +15,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2010-11-02 | 101,80 | 101,35 | +0,44% | +25,62% | 406,63 | 402,61 | +1,00% | +18,26% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 94,41 | 93,21 | +1,29% | +18,58% | 377,11 | 370,28 | +1,85% | +11,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2010-11-02 | 143,71 | 141,87 | +1,30% | +19,49% | 414,93 | 407,56 | +1,81% | +20,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2010-11-02 | 142,16 | 140,33 | +1,30% | +19,50% | 410,46 | 403,14 | +1,82% | +20,66% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2010-11-02 | 99,97 | 99,52 | +0,45% | +25,10% | 399,32 | 395,34 | +1,01% | +17,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 93,33 | 92,15 | +1,28% | +18,06% | 372,80 | 366,07 | +1,84% | +11,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2010-11-02 | 140,65 | 138,85 | +1,30% | +18,99% | 406,10 | 398,89 | +1,81% | +20,15% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2010-11-02 | 71,65 | 70,80 | +1,20% | +20,50% | 206,88 | 203,39 | +1,71% | +21,67% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2010-11-02 | 71,68 | 70,83 | +1,20% | +20,51% | 206,96 | 203,48 | +1,71% | +21,68% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2010-11-02 | 69,14 | 68,32 | +1,20% | +20,01% | 199,63 | 196,27 | +1,71% | +21,18% |